Rimon Consulting & Management Services Ltd (RMON) — Free Cash Flow Generation Index
Rimon Consulting & Management Services Ltd (RMON) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ILA17.33 Million represents 0% of operating cash flow (ILA37.65 Million). Explore RMON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rimon Consulting & Management Services Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Rimon Consulting & Management Services Ltd across 7 annual periods. For the full cash flow conversion analysis, see RMON cash flow metrics.
Annual Free Cash Flow Generation for Rimon Consulting & Management Services Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Rimon Consulting & Management Services Ltd. Check Rimon Consulting & Management Services L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ILA20.36 Million | ILA113.45 Million | ILA93.09 Million | ▼ -55.1% |
| 2023 | 0.40x | ILA25.94 Million | ILA64.94 Million | ILA39.00 Million | ▲ +264.6% |
| 2022 | -0.24x | ILA-6.49 Million | ILA26.74 Million | ILA33.23 Million | ▼ -143.3% |
| 2021 | 0.56x | ILA24.72 Million | ILA44.10 Million | ILA19.38 Million | ▲ +186.3% |
| 2020 | 0.20x | ILA3.91 Million | ILA19.97 Million | ILA16.06 Million | ▲ +156.5% |
| 2019 | -0.35x | ILA-4.87 Million | ILA14.07 Million | ILA18.95 Million | ▼ -157.3% |
| 2018 | 0.60x | ILA7.78 Million | ILA12.87 Million | ILA5.09 Million | — |